Founded in 2010, Innovation Sourcing Uk Pvt, classified under reg no. 07369554 is an active company. Currently registered at 11 Coledale Drive HA7 2QD, Stanmore the company has been in the business for 14 years. Its financial year was closed on Wed, 28th Aug and its latest financial statement was filed on 2022-08-31.
The company has one director. Veena M., appointed on 8 September 2010. There are currently no secretaries appointed. Currenlty, the company lists one former director, whose name is Vaibhav M. and who left the the company on 10 January 2022. In addition, there is one former secretary - Vaibhav M. who worked with the the company until 10 January 2022.
| Office Address | 11 Coledale Drive |
| Town | Stanmore |
| Post code | HA7 2QD |
| Country of origin | United Kingdom |
| Registration Number | 07369554 |
| Date of Incorporation | Wed, 8th Sep 2010 |
| Industry | Other food services |
| Industry | Information technology consultancy activities |
| End of financial Year | 28th August |
| Company age | 14 years old |
| Account next due date | Tue, 28th May 2024 (32 days left) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Sun, 22nd Sep 2024 (2024-09-22) |
| Last confirmation statement dated | Fri, 8th Sep 2023 |
Position: Director
Appointed: 08 September 2010
The register of persons with significant control who own or control the company is made up of 1 name. As we established, there is Veena M. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Veena M.
| Notified on | 8 September 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2013-08-31 | 2014-08-31 | 2015-08-31 | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 |
| Net Worth | 41 176 | 47 908 | 28 433 | 39 728 | ||||||
| Balance Sheet | ||||||||||
| Cash Bank In Hand | 39 047 | 38 497 | 31 192 | 43 439 | ||||||
| Cash Bank On Hand | 43 439 | 100 790 | 49 195 | 42 460 | 109 426 | 78 647 | 48 143 | |||
| Current Assets | 72 307 | 61 559 | 54 254 | 75 496 | 127 724 | 81 988 | 89 311 | 160 857 | 150 657 | 117 770 |
| Debtors | 10 198 | 8 835 | 635 | 3 462 | 13 854 | 19 657 | 20 758 | 15 502 | ||
| Net Assets Liabilities | 78 323 | 82 824 | 79 001 | 88 464 | 59 344 | 46 580 | ||||
| Property Plant Equipment | 3 338 | 2 504 | 1 878 | 1 408 | 1 874 | 1 848 | 792 | |||
| Tangible Fixed Assets | 1 014 | 3 161 | 3 736 | 3 338 | ||||||
| Other Debtors | 2 514 | 18 506 | ||||||||
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 100 | 100 | 100 | 100 | ||||||
| Profit Loss Account Reserve | 41 076 | 47 808 | 28 333 | 39 628 | ||||||
| Shareholder Funds | 41 176 | 47 908 | 28 433 | 39 728 | ||||||
| Other | ||||||||||
| Amount Specific Advance Or Credit Directors | 20 659 | 21 116 | 34 092 | 654 | 44 479 | 50 526 | 21 572 | |||
| Amount Specific Advance Or Credit Made In Period Directors | 31 803 | 13 033 | 51 669 | 40 090 | 10 244 | 20 218 | 79 055 | |||
| Amount Specific Advance Or Credit Repaid In Period Directors | 32 260 | 26 009 | 17 577 | 40 744 | 54 069 | 26 265 | 50 101 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 4 200 | 5 034 | 5 660 | 6 130 | 6 754 | 7 370 | 8 426 | |||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | ||||
| Creditors | 39 106 | 51 905 | 151 | 10 690 | 72 365 | 20 000 | 71 982 | |||
| Creditors Due Within One Year | 32 145 | 16 812 | 29 557 | 39 106 | ||||||
| Current Asset Investments | 23 062 | 23 062 | 23 062 | 23 222 | 26 299 | 29 331 | 32 997 | 31 774 | 51 252 | 54 125 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 834 | 626 | 470 | 624 | 616 | 1 056 | ||||
| Net Current Assets Liabilities | 40 162 | 44 747 | 24 697 | 36 390 | 75 819 | 81 837 | 78 621 | 88 492 | 79 745 | 45 788 |
| Number Shares Allotted | 100 | 100 | 100 | |||||||
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | 100 | ||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
| Property Plant Equipment Gross Cost | 7 538 | 7 538 | 7 538 | 7 538 | 8 628 | 9 218 | ||||
| Provisions For Liabilities Balance Sheet Subtotal | 891 | 1 028 | 1 902 | 2 249 | ||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | 100 | ||||||
| Tangible Fixed Assets Additions | 715 | |||||||||
| Tangible Fixed Assets Cost Or Valuation | 6 823 | 7 538 | ||||||||
| Tangible Fixed Assets Depreciation | 3 087 | 4 200 | ||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 1 113 | |||||||||
| Total Assets Less Current Liabilities | 41 176 | 47 908 | 28 433 | 39 728 | 78 323 | 83 715 | 80 029 | 90 366 | 81 593 | 46 580 |
| Bank Borrowings Overdrafts | 25 000 | |||||||||
| Corporation Tax Payable | 4 195 | 2 440 | ||||||||
| Prepayments Accrued Income | 1 151 | |||||||||
| Profit Loss | 9 463 | |||||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 1 090 | 590 | ||||||||
| Trade Debtors Trade Receivables | 11 340 | |||||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023-09-08 filed on: 11th, September 2023 |
confirmation statement | Free Download (3 pages) |
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